Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s)

Lyxor FTSE 100 UCITS ETF - Dist (100D LN) 
Lyxor FTSE 100 UCITS ETF - Dist: Net Asset Value(s) 
 
21-Jul-2020 / 11:55 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor FTSE 100 UCITS ETF - Dist 
 
DEALING DATE: 20-Jul-2020 
 
NAV PER SHARE: GBP: 94.0164 
 
NUMBER OF SHARES IN ISSUE: 37862 
 
CODE: 100D LN 
 
ISIN: LU1650492256 
 
ISIN:          LU1650492256 
Category Code: NAV 
TIDM:          100D LN 
Sequence No.:  77026 
EQS News ID:   1098469 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 21, 2020 05:55 ET (09:55 GMT)